Autobill Bank EFT Payment Listing Report

07/24/2017

06:28:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUMAS, SONIA	B4-X19876	6	19.99	321180379	******0675	07/25/2017
REIMULLER, MIRABAI	B4-X14266	6	9.99	323075880	***7039	07/25/2017
	Count: 2	Total:	29.98

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0